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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.18B invested in O-I Glass in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-23
Holders Change %
-7.28%
% of All Funds
7.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
34
Increased
105
Reduced
111
Closed
49
Calls
$11.2M
Puts
$3.46M
Net Calls
+$7.75M
Net Calls Change
+$6.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$297M
2
AIM
Atlantic Investment Management
New York
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$19.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
3
OCM
Osterweis Capital Management
California
-$12.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
276
Hudock Inc
Pennsylvania
$6K – – –
QCG
277
Quadrant Capital Group
Ohio
$6K +$2.86K +168 +91%
CJA
278
C-J Advisory
California
$5K – – –
PCP
279
Proficio Capital Partners
Massachusetts
$5K +$5K +240 New
MUS
280
Mitsubishi UFJ Securities
Japan
$3K -$3K -130 -50%
CAW
281
Cornerstone Advisors (Washington)
Washington
$3K – – –
AssetMark Inc
282
AssetMark Inc
California
$3K – – –
IWM
283
IHT Wealth Management
Illinois
$3K – – –
SPIA
284
Steward Partners Investment Advisory
New York
$3K – – –
FPF
285
FNY Partners Fund
New York
$2K – – –
USGIU
286
U.S. Global Investors (USGI)
Texas
$1.29K +$416 +20,403 +47%
SF
287
Synovus Financial
Georgia
$1K – – –
VCM
288
Versant Capital Management
Arizona
$1K – – –
QI
289
QS Investors
New York
$1K – – –
Walleye Trading
290
Walleye Trading
New York
$84 -$125 -6,154 -60%
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$14.3M -824,200 Closed
OCM
292
Osterweis Capital Management
California
– -$12.2M -699,540 Closed
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
– -$4.42M -253,787 Closed
DCM
294
Dynamic Capital Management
Jersey
– -$2.02M -115,722 Closed
MC
295
Menta Capital
California
– -$1.46M -83,699 Closed
FP
296
FDO Partners
Massachusetts
– -$1.27M -73,030 Closed
QAM
297
Quantres Asset Management
Cayman Islands
– -$1.23M -70,900 Closed
SCM
298
Stevens Capital Management
Pennsylvania
– -$999K -57,363 Closed
BCM
299
Bayesian Capital Management
New York
– -$931K -53,489 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$674K -38,687 Closed
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